鋒裕匯理全球淨零碳排企業債券基金-N2累積型(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC20292.74%
PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3.2.15%
VERIZON COMMUNICATIONS (REG) 2.355% 15MAR20321.89%
BMW US CAPITAL LLC SER 144A 4.15% 09APR20301.80%
CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN20291.70%
ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC20291.70%
CITIGROUP INC (REG) VAR 17NOV20331.58%
STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J1.52%
BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR20291.51%
BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO1.36%